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CoStar Group, Inc. 100.00000000 85.00000000 USD 2025-07-18 XXXX 51862.15000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -235.00000000 NC USD -213850.00000000 -0.02544890014 N/A DE IE N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Flutter Entertainment PLC Flutter Entertainment PLC 100.00000000 280.00000000 USD 2025-07-18 XXXX -83638.72000000 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 53818.00000000 NS USD 8392917.10000000 0.998786575829 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 146094.00000000 NS USD 14220789.96000000 1.692323889358 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings Inc 549300UCIWH1C93V0J03 05550J101 71248.00000000 NS USD 7682671.84000000 0.914264898469 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 152391.00000000 NS USD 75800807.31000000 9.020561966263 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 76734.00000000 NS USD 14078386.98000000 1.675377435213 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -730.00000000 NC USD -131400.00000000 -0.01563706092 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Lam Research Corp. 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Alphabet, Inc. 100.00000000 180.00000000 USD 2025-07-03 XXXX 114711.20000000 N N N Linde PLC 5299003QR1WT0EF88V51 000000000 17944.00000000 NS USD 8418965.92000000 1.001886476784 Long EC CORP IE N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -975.00000000 NC USD -301275.00000000 -0.03585278182 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Amazon.com, Inc. Amazon.com, Inc. 100.00000000 225.00000000 USD 2025-07-18 XXXX -38424.21000000 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 19761.00000000 NS USD 7987791.42000000 0.950575198797 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -40.00000000 NC USD -81400.00000000 -0.00968688553 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Parker-Hannifin Corp. 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Amphenol Corp. 100.00000000 100.00000000 USD 2025-07-18 XXXX -38334.27000000 N N N Shift4 Payments Inc N/A 82452J109 137297.00000000 NS USD 13607505.67000000 1.619340907551 Long EC CORP US N 1 N N N CoStar Group Inc 984500Q1D53D08E2E698 22160N109 71877.00000000 NS USD 5778910.80000000 0.687710656638 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 76506.00000000 NS USD 9447725.94000000 1.124312527879 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -85.00000000 NC USD -11050.00000000 -0.00131498876 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Eli Lilly & Co. Eli Lilly & Co. 100.00000000 880.00000000 USD 2025-07-18 XXXX 133882.70000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -355.00000000 NC USD -21300.00000000 -0.00253477471 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written BJ's Wholesale Club Holdings, Inc. 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Meta Platforms, Inc. 100.00000000 770.00000000 USD 2025-08-01 XXXX -133728.36000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -75.00000000 NC USD -120000.00000000 -0.01428042093 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Synopsys, Inc. Synopsys, Inc. 100.00000000 510.00000000 USD 2025-07-18 XXXX -44468.21000000 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 8974.00000000 NS USD 6268069.78000000 0.745922291145 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -705.00000000 NC USD -56400.00000000 -0.00671179784 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Carrier Global Corp. Carrier Global Corp. 100.00000000 75.00000000 USD 2025-07-18 XXXX 26853.84000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -420.00000000 NC USD -168000.00000000 -0.01999258931 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Tradeweb Markets, Inc. Tradeweb Markets, Inc. 100.00000000 145.00000000 USD 2025-07-18 XXXX -105801.97000000 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 39624.00000000 NS USD 9431304.48000000 1.122358316536 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -380.00000000 NC USD -39520.00000000 -0.00470301862 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written TJX Cos., Inc. TJX Cos., Inc. 100.00000000 128.00000000 USD 2025-08-01 XXXX -4904.83000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -755.00000000 NC USD -94375.00000000 -0.01123095605 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Walmart, Inc. Walmart, Inc. 100.00000000 100.00000000 USD 2025-07-25 XXXX -12742.92000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -220.00000000 NC USD -19800.00000000 -0.00235626945 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Quest Diagnostics, Inc. Quest Diagnostics, Inc. 100.00000000 185.00000000 USD 2025-07-18 XXXX 12779.92000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -355.00000000 NC USD -33725.00000000 -0.00401339330 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written AbbVie, Inc. AbbVie, Inc. 100.00000000 195.00000000 USD 2025-07-25 XXXX 25947.15000000 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 52722.00000000 NS USD 38913580.98000000 4.630852638861 Long EC CORP US N 1 N N N Waste Connections Inc 549300HDLRTPBQU69P29 94106B101 46364.00000000 NS USD 8657086.08000000 1.030223611109 Long EC CORP CA N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 101726.00000000 NS USD 7955990.46000000 0.946790773004 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -760.00000000 NC USD -639920.00000000 -0.07615272473 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Microsoft Corp. 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Allstate Corp. 100.00000000 210.00000000 USD 2025-07-18 XXXX 43245.33000000 N N N Mr Cooper Group Inc 549300KD8C6DPXYC2M26 62482R107 105091.00000000 NS USD 15680628.11000000 1.866049750073 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 141412.00000000 NS USD 10349944.28000000 1.231679675168 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 50987.00000000 NS USD 10433979.68000000 1.241680182550 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1645.00000000 NC USD -52640.00000000 -0.00626434465 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Blue Owl Capital, Inc. Blue Owl Capital, Inc. 100.00000000 20.00000000 USD 2025-07-18 XXXX 26468.95000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -30.00000000 NC USD -56250.00000000 -0.00669394731 N/A DE LU N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Spotify Technology SA Spotify Technology SA 100.00000000 770.00000000 USD 2025-07-11 XXXX -12274.28000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -240.00000000 NC USD -33600.00000000 -0.00399851786 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written AMETEK, Inc. AMETEK, Inc. 100.00000000 185.00000000 USD 2025-07-18 XXXX 12981.73000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -155.00000000 NC USD -17515.00000000 -0.00208434643 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Automatic Data Processing, Inc. Automatic Data Processing, Inc. 100.00000000 320.00000000 USD 2025-07-25 XXXX 18149.04000000 N N N Liberty Media Corp-Liberty Formula One N/A 531229755 138324.00000000 NS USD 14454858.00000000 1.720178807189 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 11218.00000000 NS USD 8220326.04000000 0.978247634269 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 25191.00000000 NS USD 6158695.68000000 0.732906389579 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 15189.00000000 NS USD 7787096.52000000 0.926691801693 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 237010.00000000 NS USD 48627341.70000000 5.786824238765 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -710.00000000 NC USD -133125.00000000 -0.01584234197 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written TransUnion TransUnion 100.00000000 90.00000000 USD 2025-07-18 XXXX -18750.71000000 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 31359.00000000 NS USD 9671115.60000000 1.150896681032 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -125.00000000 NC USD -90250.00000000 -0.01074006658 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Humana, Inc. Humana, Inc. 100.00000000 265.00000000 USD 2025-08-01 XXXX 761.32000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -265.00000000 NC USD -6890.00000000 -0.00081993416 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Zoetis, Inc. Zoetis, Inc. 100.00000000 175.00000000 USD 2025-07-18 XXXX 32884.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -95.00000000 NC USD -22800.00000000 -0.00271327997 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Arthur J Gallagher & Co. Arthur J Gallagher & Co. 100.00000000 330.00000000 USD 2025-07-18 XXXX 14353.60000000 N N N FirstService Corp 5493000XUDIV75BCF118 33767E202 39940.00000000 NS USD 6974322.80000000 0.829968877941 Long EC CORP CA N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 1348.00000000 NS USD 7803895.52000000 0.928690941621 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 44785.00000000 NS USD 8044729.55000000 0.957351035996 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 20360.00000000 NS USD 10735624.40000000 1.277576962349 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -175.00000000 NC USD -16625.00000000 -0.00197843331 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Burlington Stores, Inc. Burlington Stores, Inc. 100.00000000 260.00000000 USD 2025-07-11 XXXX 58815.85000000 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 000000000 47881.00000000 NS USD 13682474.56000000 1.628262468439 Long EC CORP IE N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 17590.00000000 NS USD 13711932.70000000 1.631768090433 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 19961.00000000 NS USD 6389915.32000000 0.760422337818 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 195386.00000000 NS USD 42865734.54000000 5.101172775985 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 5780.00000000 NS USD 10565608.80000000 1.257344509563 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -60.00000000 NC USD -402900.00000000 -0.04794651330 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Netflix, Inc. Netflix, Inc. 100.00000000 1335.00000000 USD 2025-07-25 XXXX -250231.82000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -250.00000000 NC USD -87500.00000000 -0.01041280693 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Palo Alto Networks, Inc. Palo Alto Networks, Inc. 100.00000000 205.00000000 USD 2025-07-11 XXXX -13678.36000000 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 27986.00000000 NS USD 9990722.14000000 1.188930980418 Long EC CORP IE N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -290.00000000 NC USD -66700.00000000 -0.00793753397 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Visa, Inc. Visa, Inc. 100.00000000 365.00000000 USD 2025-07-18 XXXX 51913.81000000 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 129817.00000000 NS USD 11649777.58000000 1.386364397463 Long EC CORP US N 1 N N N 2025-07-25 Eaton Vance Enhanced Equity Income Fund James Kirchner James Kirchner Treasurer XXXX